Archiwum funduszy
Fundusze zagraniczne - mieszany / aktywnej alokacji (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-22 | 117,69 | 117,43 | +0,22% | +17,71% | 507,99 | 507,62 | +0,07% | +15,92% |  |
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Allianz Global Investors Fund Income and Growth A Inc USD (USD) | USD | 2017-02-22 | 10,83 | 10,81 | +0,19% | +19,40% | 44,34 | 43,99 | +0,80% | +23,67% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2017-02-22 | 9,61 | 9,59 | +0,21% | +12,66% | 30,12 | 29,94 | +0,58% | +25,65% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2017-02-22 | 9,09 | 9,07 | +0,22% | +12,78% | 28,28 | 28,19 | +0,35% | +22,22% | |
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Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-22 | 9,17 | 9,15 | +0,22% | +12,65% | 39,58 | 39,55 | +0,07% | +10,94% | |
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2017-02-22 | 9,11 | 9,09 | +0,22% | +12,61% | 46,36 | 46,10 | +0,57% | +1,42% | |
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Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2017-02-22 | 8,78 | 8,76 | +0,23% | +11,42% | 25,65 | 25,61 | +0,16% | +24,45% | |
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Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2017-02-22 | 8,96 | 8,94 | +0,22% | +12,00% | 5,33 | 5,29 | +0,73% | +9,89% | |
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Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2017-02-22 | 9,35 | 9,33 | +0,21% | +12,92% | 26,91 | 26,77 | +0,54% | +15,62% | |
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Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) | ZAR | 2017-02-22 | 140,62 | 140,31 | +0,22% | +12,93% | 43,79 | 43,47 | +0,74% | +36,99% | |
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Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) | HKD | 2017-02-22 | 9,29 | 9,27 | +0,22% | +13,15% | 4,90 | 4,86 | +0,83% | +17,36% | |
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Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) | USD | 2017-02-22 | 9,56 | 9,55 | +0,10% | +13,54% | 39,14 | 38,86 | +0,72% | +17,59% | |
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Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) | EUR | 2017-02-22 | 113,56 | 113,32 | +0,21% | +23,56% | 490,16 | 489,85 | +0,06% | +21,68% | |
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Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) | USD | 2017-02-22 | 15,76 | 15,72 | +0,25% | +25,28% | 64,52 | 63,97 | +0,87% | +29,75% | |
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Allianz Global Investors Fund Income and Growth CM Inc USD (USD) | USD | 2017-02-22 | 8,78 | 8,77 | +0,11% | +9,89% | 35,95 | 35,69 | +0,73% | +13,81% | |
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Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2017-02-22 | 133,45 | 133,17 | +0,21% | +20,25% | 576,01 | 575,65 | +0,06% | +18,42% | |
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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-22 | 1324,91 | 1322,12 | +0,21% | +16,58% | 5718,71 | 5715,13 | +0,06% | +14,81% | |
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Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) | EUR | 2017-02-22 | 1303,73 | 1296,73 | +0,54% | +24,70% | 5627,29 | 5605,38 | +0,39% | +22,81% | |
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Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) | EUR | 2017-02-22 | 1500,33 | 1497,04 | +0,22% | +19,68% | 6475,87 | 6471,25 | +0,07% | +17,86% | |
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Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) | SEK | 2017-02-22 | 13933,30 | 13903,50 | +0,21% | +19,08% | 6346,61 | 6344,19 | +0,04% | +16,03% | |
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Allianz Global Investors Fund Income and Growth IT Acc USD (USD) | USD | 2017-02-22 | 1268,10 | 1265,44 | +0,21% | +21,29% | 5191,85 | 5149,33 | +0,83% | +25,62% | |
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Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-22 | 1056,36 | 1054,09 | +0,22% | +16,50% | 4559,57 | 4556,51 | +0,07% | +14,73% | |
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Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) | EUR | 2017-02-22 | 1432,28 | 1424,71 | +0,53% | +24,83% | 6182,15 | 6158,59 | +0,38% | +22,93% | |
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Allianz Global Investors Fund Income and Growth P Inc USD (USD) | USD | 2017-02-22 | 1069,38 | 1067,13 | +0,21% | +18,15% | 4378,26 | 4342,37 | +0,83% | +22,36% | |
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Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2017-02-22 | 1007,08 | 1004,94 | +0,21% | +13,31% | 5124,83 | 5096,25 | +0,56% | +2,04% | |
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Allianz Global Investors Fund Income and Growth PM Inc USD (USD) | USD | 2017-02-22 | 876,26 | 874,42 | +0,21% | +9,41% | 3587,58 | 3558,19 | +0,83% | +13,32% | |
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Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2017-02-22 | 114,23 | 113,98 | +0,22% | +13,89% | 358,00 | 355,90 | +0,59% | +27,02% | |
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Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2017-02-22 | 113,81 | 113,57 | +0,21% | +13,48% | 354,12 | 352,93 | +0,34% | +22,98% | |
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Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) | EUR | 2017-02-22 | 102,95 | 102,73 | +0,21% | +10,41% | 444,36 | 444,07 | +0,07% | +8,73% | |
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Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2017-02-22 | 97,55 | 97,34 | +0,22% | +13,06% | 496,41 | 493,63 | +0,56% | +1,82% | |
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Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2017-02-22 | 11,22 | 11,19 | +0,27% | +11,64% | 6,67 | 6,62 | +0,78% | +9,54% | |
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Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2017-02-22 | 11,15 | 11,13 | +0,18% | +11,17% | 32,09 | 31,93 | +0,51% | +13,82% | |
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Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) | HKD | 2017-02-22 | 10,37 | 10,35 | +0,19% | +10,91% | 5,47 | 5,43 | +0,80% | +15,03% | |
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Allianz Global Investors Fund Income and Growth RM Inc USD (USD) | USD | 2017-02-22 | 10,35 | 10,33 | +0,19% | +11,05% | 42,38 | 42,03 | +0,81% | +15,02% | |
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Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2017-02-22 | 123,23 | 122,97 | +0,21% | +19,58% | 531,90 | 531,56 | +0,06% | +17,76% | |
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Allianz Global Investors Fund Income and Growth RT Acc USD (USD) | USD | 2017-02-22 | 11,70 | 11,68 | +0,17% | +21,24% | 47,90 | 47,53 | +0,79% | +25,57% | |
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2017-03-27 | 143,66 | 143,43 | +0,16% | +7,84% | 612,83 | 613,16 | -0,06% | +8,15% | |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 115,05 | 115,23 | -0,16% | +5,20% | 490,78 | 492,61 | -0,37% | +5,51% | |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-03-27 | 118,13 | 118,30 | -0,14% | +6,77% | 466,39 | 469,50 | -0,66% | +10,90% | |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-03-27 | 90,87 | 91,01 | -0,15% | +0,02% | 387,63 | 389,07 | -0,37% | +0,32% | |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-03-27 | 92,70 | 92,83 | -0,14% | +1,56% | 365,99 | 368,41 | -0,66% | +5,49% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 112,15 | 112,33 | -0,16% | +4,67% | 478,41 | 480,21 | -0,38% | +4,97% | |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-03-27 | 115,26 | 115,43 | -0,15% | +6,23% | 455,06 | 458,11 | -0,67% | +10,34% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-03-27 | 88,65 | 88,79 | -0,16% | -0,47% | 378,16 | 379,58 | -0,37% | -0,18% | |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-03-27 | 397,22 | 397,81 | -0,15% | +1,63% | - | - | - | - | |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-03-27 | 90,50 | 90,63 | -0,14% | +1,04% | 357,30 | 359,68 | -0,66% | +4,95% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-03-27 | 18,69 | 18,68 | +0,05% | +9,94% | 79,73 | 79,86 | -0,16% | +10,26% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-03-27 | 12,34 | 12,34 | 0,00% | +9,01% | 52,64 | 52,75 | -0,22% | +9,33% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-03-27 | 17,98 | 17,98 | 0,00% | +9,37% | 76,70 | 76,86 | -0,22% | +9,69% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-03-27 | 19,60 | 19,43 | +0,87% | +6,70% | 77,38 | 77,11 | +0,35% | +10,82% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-03-27 | 12,21 | 12,21 | 0,00% | +8,44% | 52,09 | 52,20 | -0,22% | +8,76% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-03-27 | 13,30 | 13,18 | +0,91% | +5,81% | 52,51 | 52,31 | +0,39% | +9,90% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)